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Sandy Cove Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Sandy Cove Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7M Sell
44,954
-1,130
-2% -$823K 8.42% 1
2026
Q1 		$30.1M Sell
46,084
-305
-0.7% -$208K 9.01% 1
2025
Q4 		$31.8M Sell
46,389
-1,076
-2% -$731K 9.41% 1
2025
Q3 		$31.8M Buy
47,465
+629
+1% +$405K 10.15% 1
2025
Q2 		$29.1M Sell
46,836
-479
-1% -$275K 10.51% 1
2025
Q1 		$26.6M Sell
47,315
-179
-0.4% -$106K 10.68% 1
2024
Q4 		$28M Buy
47,494
+52
+0.1% +$30.8K 10.98% 1
2024
Q3 		$27.4M Sell
47,442
-1,036
-2% -$576K 11.16% 1
2024
Q2 		$26.5M Buy
48,478
+2,493
+5% +$1.31M 11.81% 1
2024
Q1 		$24.2M Buy
45,985
+9,996
+28% +$5M 11.14% 1
2023
Q4 		$17.2M Buy
35,989
+14,465
+67% +$6.47M 8.8% 2
2023
Q3 		$9.24M Buy
21,524
+3,872
+22% +$1.73M 5.35% 3
2023
Q2 		$7.87M Buy
17,652
+2,772
+19% +$1.17M 4.48% 5
2023
Q1 		$6.12M Buy
14,880
+1,566
+12% +$628K 4.43% 6
2022
Q4 		$5.12M Buy
13,314
+11,031
+483% +$4.26M 4.12% 8
2022
Q3 		$819K Buy
2,283
+490
+27% +$196K 0.74% 27
2022
Q2 		$680K Buy
1,793
+1
+0.1% +$411 0.62% 30
2022
Q1 		$813K Buy
1,792
+7
+0.4% +$3.13K 0.68% 27
2021
Q4 		$852K Buy
+1,785
New +$823K 0.72% 26

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Sandy Cove Advisors's IVV Position: Q2 2026 in Review

Sandy Cove Advisors reduced its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q2 2026, selling an estimated $823K and leaving 44,954 shares worth $33.7M. The position accounts for 8.42% of the portfolio, ranked #1.

Sandy Cove Advisors first reported a position in IVV in Q4 2021 and has held it in 19 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Sandy Cove Advisors held 44,954 shares of iShares Core S&P 500 ETF worth $33.7M as of Q2 2026.
  • Sandy Cove Advisors sold 1,130 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $823K.
  • iShares Core S&P 500 ETF made up 8.42% of Sandy Cove Advisors's portfolio in Q2 2026, its #1 holding.
  • Sandy Cove Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.